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RSPT
US46137V2824
Passive ETFEquity

RSPT ETF · Invesco S&P 500® Equal Weight Technology ETF

The RSPT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Information Technology Index. The RSPT ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.+4.94%
Last price
$48.00
1M perf.
+0.90%
1M flows
-€11M
AuM
€3.47B
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
RSPT
$48.00

Performance & flows

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January 7, 2026 → April 7, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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RSPT
$46.79
-0.32%
US Info. Technology
-3.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.90%
icon
-0.32%
icon
+55.09%
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+75.50%
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+73.04%
icon
+3.41%
+3.41%
+2.94%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46137V282
ISIN
US46137V2824
AuM
€3.47B
icon
E/R
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/7/2026
$46.79
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
11/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Equal Weight Information Technology Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.32%
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+55.09%
icon
+75.50%
icon
+73.04%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.22%
Ireland
4.37%
Netherlands
1.42%
Sectors
Information Technology
87.96%
Unavailable
12.04%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of February 28, 2026
US80004C2008
TERADYNE
CORNING
MICRON TECHNOLOGY
WESTERN DIGITAL
US74743L1008
KEYSIGHT TECHNOLOGIES
US5128073062
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SEAGATE TECHNOLOGY HOLDINGS PLC
APPLIED MATERIAL
TELEDYNE TECH
MOTOROLA SOLUTIONS
CIENA
ANALOG DEVICES
ON SEMICONDUCTOR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


RSPT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
75.05% of holdings have positive scoring
24.94% of holdings have negative scoring
8.10%
46.28%
20.67%
6.43%
15.92%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Information Technology Total Return Index - USD
Index ticker
SPXEWIT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€834.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about RSPT

What does Invesco S&P 500® Equal Weight Technology ETF, RSPT, invest in?

RSPT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Information Technology Equities.

Which benchmark or index does RSPT replicate?

RSPT tracks the S&P 500 Equal Weight Information Technology Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RSPT?

RSPT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was RSPT launched?

RSPT was introduced to the market on November 1, 2006. It trades on United States

Who is the ETF issuer of RSPT?

Invesco S&P 500® Equal Weight Technology ETF, RSPT, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of RSPT?

RSPT oversees €3.47B in assets as of April 7, 2026.

How has RSPT performed lately?

Based on data from April 7, 2026, RSPT returned 0.90% over the past month, -0.32% over the last three months and 2.94% year-to-date.

What are the latest inflows or outflows for RSPT?

As of April 7, 2026, RSPT recorded net flows of -€6.3M over the last month and -€10M year-to-date.

Does RSPT distribute dividends?

RSPT follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.36%.

What are the main country or region exposures of RSPT?

As of February 28, 2026, RSPT has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does RSPT invest in?

As of February 28, 2026, RSPT focuses largely on Information Technology.

How many securities does RSPT hold and how diversified is it?

As of February 28, 2026, RSPT holds 71 positions in its portfolio, with 31.77% of assets concentrated in its top 15 holdings.

What are the main positions in RSPT?

As of February 28, 2026, RSPT top three holdings include US80004C2008, TERADYNE and CORNING.

What is the base currency of RSPT?

The base currency of RSPT is USD.

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